Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWSQUARE CAPITAL LLC | 02-01-2024 | 12-31-2023 | 493 | 1,047,329,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB PRECIOUS METALS FUND | ETF | 501 | $6,993 | 140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OMNICOM GROUP INC COM | Stock | 502 | $6,921 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 503 | $6,902 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHARLES SCHWAB CORP | Stock | 504 | $6,811 | 99 | 0.00 | 0.00 | -239 | -70.71 | 12-31-2023 |
